Prescott Group Capital Management’s Eli Lilly LLY Stock Holding History

Prescott Group Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Sell	2,034 -52	-2%	-$53.1K	0.21%	122
2026 Q1	$1.92M	Hold	2,086	–	–	0.19%	133
2025 Q4	$2.24M	Hold	2,086	–	–	0.21%	133
2025 Q3	$1.59M	Hold	2,086	–	–	0.17%	135
2025 Q2	$1.63M	Buy	2,086 +177	+9%	+$138K	0.19%	137
2025 Q1	$1.58M	Buy	1,909 +309	+19%	+$257K	0.23%	125
2024 Q4	$1.24M	Hold	1,600	–	–	0.17%	156
2024 Q3	$1.42M	Hold	1,600	–	–	0.21%	139
2024 Q2	$1.45M	Hold	1,600	–	–	0.23%	125
2024 Q1	$1.25M	Hold	1,600	–	–	0.2%	137
2023 Q4	$933K	Hold	1,600	–	–	0.16%	133
2023 Q3	$859K	Hold	1,600	–	–	0.19%	134
2023 Q2	$750K	Hold	1,600	–	–	0.16%	136
2023 Q1	$549K	Hold	1,600	–	–	0.13%	143
2022 Q4	$585K	Hold	1,600	–	–	0.13%	141
2022 Q3	$517K	Hold	1,600	–	–	0.16%	111
2022 Q2	$519K	Hold	1,600	–	–	0.14%	118
2022 Q1	$458K	Hold	1,600	–	–	0.12%	115
2021 Q4	$442K	Hold	1,600	–	–	0.1%	157
2021 Q3	$370K	Hold	1,600	–	–	0.1%	135
2021 Q2	$367K	Hold	1,600	–	–	0.1%	118
2021 Q1	$299K	Hold	1,600	–	–	0.09%	124
2020 Q4	$270K	Sell	1,600 -1,600	-50%	-$239K	0.08%	97
2020 Q3	$474K	Hold	3,200	–	–	0.21%	79
2020 Q2	$525K	Hold	3,200	–	–	0.26%	69
2020 Q1	$444K	Hold	3,200	–	–	0.22%	85
2019 Q4	$421K	Hold	3,200	–	–	0.15%	111
2019 Q3	$358K	Hold	3,200	–	–	0.11%	122
2019 Q2	$355K	Hold	3,200	–	–	0.09%	134
2019 Q1	$415K	Hold	3,200	–	–	0.09%	137
2018 Q4	$370K	Hold	3,200	–	–	0.07%	179
2018 Q3	$343K	Hold	3,200	–	–	0.07%	182
2018 Q2	$273K	Hold	3,200	–	–	0.05%	194
2018 Q1	$248K	Hold	3,200	–	–	0.05%	182
2017 Q4	$270K	Hold	3,200	–	–	0.06%	163
2017 Q3	$274K	Hold	3,200	–	–	0.06%	147
2017 Q2	$263K	Hold	3,200	–	–	0.06%	151
2017 Q1	$269K	Hold	3,200	–	–	0.06%	150
2016 Q4	$235K	Hold	3,200	–	–	0.05%	145
2016 Q3	$257K	Hold	3,200	–	–	0.05%	139
2016 Q2	$252K	Hold	3,200	–	–	0.06%	135
2016 Q1	$230K	Hold	3,200	–	–	0.05%	134
2015 Q4	$270K	Hold	3,200	–	–	0.06%	151
2015 Q3	$268K	Hold	3,200	–	–	0.06%	151
2015 Q2	$267K	Hold	3,200	–	–	0.05%	174
2015 Q1	$232K	Hold	3,200	–	–	0.05%	170
2014 Q4	$221K	Hold	3,200	–	–	0.04%	212
2014 Q3	$208K	Buy	+3,200	New	+$203K	0.04%	185

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Prescott Group Capital Management's LLY Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Eli Lilly (LLY) stake by 2.5% in Q2 2026, selling an estimated $53.1K and leaving 2,034 shares worth $2.44M. The position accounts for 0.21% of the portfolio, ranked #122.

Prescott Group Capital Management first reported a position in LLY in Q3 2014 and has held it in 48 quarters since. 3,039 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Prescott Group Capital Management held 2,034 shares of Eli Lilly worth $2.44M as of Q2 2026.
Prescott Group Capital Management sold 52 Eli Lilly shares in Q2 2026, an estimated $53.1K.
Eli Lilly made up 0.21% of Prescott Group Capital Management's portfolio in Q2 2026, its #122 holding.
Prescott Group Capital Management first reported a position in Eli Lilly in Q3 2014 and has held it in 48 quarters since.
3,039 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.